JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - USD (hedged)/ LU2279689744 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.5600USD | -0.02% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.73 | 1.44 | 0.36 | 0.83 | 0.70 | -1.29 | 1.11 | -0.95 | 2.81 | - |
| 2022 | -3.36 | -2.03 | 0.85 | -3.20 | -1.19 | -6.97 | 5.17 | -1.91 | -5.84 | 2.78 | 3.05 | -0.62 | -13.14% |
| 2023 | 4.18 | -1.64 | 0.28 | 1.08 | -1.56 | 1.27 | 1.75 | -1.14 | -2.32 | -2.82 | 6.11 | 4.49 | +9.62% |
| 2024 | 0.40 | 0.22 | 2.13 | -1.99 | 1.72 | 1.94 | 1.63 | 2.00 | 1.61 | -1.53 | 0.97 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 5.71% | 5.89% | 7.34% | -% |
| Коэффициент Шарпа | 1.35 | 1.75 | 2.29 | -0.20 | - |
| Лучший месяц | +4.49% | +2.00% | +6.11% | +6.11% | - |
| Худший месяц | -1.99% | -1.53% | -1.99% | -6.97% | - |
| Максимальный убыток | -3.33% | -3.12% | -3.33% | -18.48% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 102.1500 | +12.43% | -4.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2100 | +16.57% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3700 | +16.59% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7600 | +10.79% | -5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.2400 | +15.79% | +5.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.7300 | +13.62% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9600 | +15.26% | -0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3100 | +11.53% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +10.02% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1000 | +14.99% | +3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8900 | +14.19% | +0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5600 | +16.52% | +4.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.3700 | +12.55% | -4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +13.73% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5500 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.7700 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +15.14% | -0.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.9500 | +17.38% | +6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +12.94% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.8300 | +14.34% | -2.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8400 | +14.30% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0100 | +16.52% | +4.68% |
Результат
| C начала года на сегодняшний день | +9.36% | ||
|---|---|---|---|
| 6 месяцев | +6.37% | ||
| 1 год | +16.52% | ||
| 3 года | +4.73% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.10% | ||
| Год | |||
| 2023 | +9.62% | ||
| 2022 | -13.14% | ||
Дивиденды
| 08.11.2024 | 0.40 USD |
| 09.10.2024 | 0.43 USD |
| 10.09.2024 | 0.43 USD |
| 08.08.2024 | 0.43 USD |
| 09.07.2024 | 0.43 USD |
| 12.06.2024 | 0.43 USD |
| 08.05.2024 | 0.43 USD |
| 09.04.2024 | 0.39 USD |
| 08.03.2024 | 0.39 USD |
| 08.02.2024 | 0.39 USD |
| 09.01.2024 | 0.45 USD |
| 08.12.2023 | 0.45 USD |
| 08.11.2023 | 0.45 USD |
| 11.10.2023 | 0.42 USD |
| 08.09.2023 | 0.42 USD |
| 08.08.2023 | 0.42 USD |
| 10.07.2023 | 0.43 USD |
| 08.06.2023 | 0.43 USD |
| 11.05.2023 | 0.43 USD |
| 12.04.2023 | 0.43 USD |
| 08.03.2023 | 0.43 USD |
| 08.02.2023 | 0.43 USD |
| 10.01.2023 | 0.47 USD |
| 08.12.2022 | 0.47 USD |
| 08.11.2022 | 0.47 USD |
| 12.10.2022 | 0.46 USD |
| 08.09.2022 | 0.46 USD |
| 09.08.2022 | 0.46 USD |
| 08.07.2022 | 0.36 USD |
| 08.06.2022 | 0.36 USD |
| 11.05.2022 | 0.36 USD |
| 08.04.2022 | 0.35 USD |
| 08.03.2022 | 0.35 USD |
| 08.02.2022 | 0.35 USD |
| 10.01.2022 | 0.34 USD |
| 08.12.2021 | 0.34 USD |
| 09.11.2021 | 0.34 USD |
| 13.10.2021 | 0.32 USD |
| 08.09.2021 | 0.32 USD |
| 10.08.2021 | 0.32 USD |
| 08.07.2021 | 0.33 USD |
| 08.06.2021 | 0.33 USD |
| 10.05.2021 | 0.33 USD |
| 08.04.2021 | 0.32 USD |
